GDX
VanEck Vectors Gold Miners UCITS ETF

Fund Description: VanEck Vectors Gold Miners UCITS ETF (GDX) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).

Index Description: NYSE Arca Gold Miners Index is a pure-play, global index, tracking the performance of the largest publicly-traded companies worldwide which are primarily involved in the mining for gold and silver.

Management Style: Replication

 
 

  • Fund Ticker

    GDX
  • Management Company

    VanEck Investments Ltd.
  • Custodian

    BNY Mellon Trust Company (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    GDMNTR
  • Index Provider

    ICE Data Indices, LLC
  • Rebalance Frequency

    Quarterly
  • Inception Date2

    25 Mar 2015
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 22 Mar 2019

  • NAV1

    23.94
  • Shares Outstanding

    7,150,000
  • Number of Holdings

    47
  • Base Currency

    USD
  • Net Assets

    $171.2M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.53%
  • Fact Sheet
  • Product List

Key Points

Pure Play with Global Scope
Index constituents are primarily involved in global gold and silver mining

Comprehensive Portfolio
Exposure to a wide range of the leading small-,mid- and major tier gold miners

Equity versus Bullion
Gold mining equities can offer leverage to price changes in bullion

 

Trading Information as of 22 Mar 2019

Exchange TickerGDX
ISINIE00BQQP9F84
SEDOLBVYTYH4
BloombergGDX LN
Reuters (RIC)GDX.L
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyUSD
Last Traded Price23.91
Day's Move0.29
Volume7,417
30 Day Volume28,325
VWAP Volume7,417
Exchange TickerGDGB
ISINIE00BQQP9F84
SEDOLBYPCLG1
BloombergGDGB LN
Reuters (RIC)--
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyGBP
Last Traded Price18.08
Day's Move-0.08
Volume0
30 Day Volume665
VWAP Volume0
Exchange TickerG2X
ISINIE00BQQP9F84
SEDOLBWXBW18
BloombergG2X GY
Reuters (RIC)G2X.DE
Telekurs26419120
Bloomberg iNAVGDXEUIV
Reuters iNAVGDXEURINAV=SOLA
WKNA12CCL
Trading CurrencyEUR
Last Traded Price21.15
Day's Move0.36
Volume9,688
30 Day Volume5,796
VWAP Volume9,688
Exchange TickerGDX
ISINIE00BQQP9F84
SEDOLBXVMBZ7
BloombergGDX SE
Reuters (RIC)GDX.S
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyCHF
Last Traded Price23.77
Day's Move-0.02
Volume105
30 Day Volume1,738
VWAP Volume105
Exchange TickerGDXl
ISINIE00BQQP9F84
SEDOLBVYTYH4
BloombergGDXL IX
Reuters (RIC)GDXl.CHI
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyUSD
Last Traded Price23.90
Day's Move0.25
Volume559
30 Day Volume1,898
VWAP Volume559
Exchange TickerGDGXx
ISINIE00BQQP9F84
SEDOLBYPCLG1
BloombergGDGX IX
Reuters (RIC)GDGXx.CHI
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyGBP
Last Traded Price23.49
Day's Move0.00
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerGDX
ISINIE00BQQP9F84
SEDOL--
BloombergGDX IM
Reuters (RIC)--
Telekurs26419120
Bloomberg iNAVGDXEUIV
Reuters iNAVGDXEURINAV=SOLA
WKNA12CCL
Trading CurrencyEUR
Last Traded Price21.15
Day's Move0.33
Volume516
30 Day Volume4,827
VWAP Volume516

NAVs as of 22 Mar 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $23.94 $0.01 / +0.02% +7.98%
0.53

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.64 17.15 5.68 4.79 5.42 -- -- 4.11
GDMNTR (Index) -1.58 17.18 5.78 5.32 6.01 -1.94 -2.85 4.66
Performance Differential (NAV - Index) -0.06 -0.03 -0.10 -0.53 -0.59 -- -- -0.55
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 10.85 14.28 -9.03 -9.03 15.90 -- -- 2.77
GDMNTR (Index) 10.77 14.30 -8.55 -8.55 16.57 0.95 -3.52 3.31
Performance Differential (NAV - Index) 0.08 -0.02 -0.48 -0.48 -0.67 -- -- -0.54

Top 10 Holdings (%) View All Holdings » as of 28 Feb 2019

Total Holdings: 45
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Barrick Gold Corp
GOLD US
1,360,958
17,202,509 10.88
Newmont Mining Corp
NEM US
388,556
13,257,531 8.38
Franco-Nevada Corp
FNV US
135,945
10,248,894 6.48
Newcrest Mining Ltd
NCM AU
560,412
9,696,572 6.13
Wheaton Precious Metals Corp
WPM US
376,104
8,184,023 5.17
Agnico Eagle Mines Ltd
AEM US
183,593
7,795,359 4.93
Kirkland Lake Gold Ltd
KL CN
212,110
7,749,951 4.90
Goldcorp Inc
GG US
701,430
7,393,072 4.67
Anglogold Ashanti Ltd
AU US
416,906
5,907,558 3.74
Royal Gold Inc
RGLD US
66,212
5,853,803 3.70
Top 10 Total (%) 58.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 28 Feb 2019

  • Country

    % of Net Assets
  • CANADA

    55.82
  • AUSTRALIA

    16.52
  • UNITED STATES

    13.83
  • SOUTH AFRICA

    6.61
  • PERU

    2.92
  • CHINA

    2.28
  • CÔTE D'IVOIRE

    1.05
  • EGYPT

    0.90
  • Other/Cash

    0.07

Sector Weightings (%) as of 28 Feb 2019

  • Sector

    % of Net Assets
  • Materials

    99.9
  • Other/Cash

    0.1